CNO Financial Group Cash Flow Statement
NYSE: CNOFinanceAccident &Health InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CNO Financial Group free cash flow
In fiscal 2025, CNO Financial Group generated $675.7 million of operating cash flow. That left free cash flow of $675.7 million, a free-cash-flow margin of 15.1% of revenue. Free cash flow was up 7.6% from the prior year's $627.7 million.
CNO Financial Group returned $397.6 million to shareholders: $66.2 million in dividends and $331.4 million in share repurchases, equal to 59% of free cash flow. Free cash flow covered dividend payments 10.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
CNO Financial Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 229.30M | 420.80M | 276.50M | 630.60M | 570.30M | 301.80M | 409.40M | -315.00M | 175.60M | 358.20M |
| Net Income growth (YoY) | -45.51% | +52.19% | -56.15% | +10.57% | +88.97% | -26.28% | — | -279.38% | -50.98% | +32.32% |
| Depreciation & Amortization | 318.50M | 292.40M | 267.40M | 248.50M | 236.60M | 303.90M | 267.90M | 292.20M | 265.40M | 275.00M |
| Operating Cash Flow | 675.70M | 627.70M | 582.90M | 495.40M | 598.30M | 735.50M | 696.70M | 317.80M | 633.30M | 775.70M |
| Investing Cash Flow | -1.67B | -1.49B | -872.30M | -1.78B | -1.53B | -608.40M | -555.60M | -525.70M | -270.20M | -930.40M |
| Dividends Paid | -66.20M | -67.70M | -68.10M | -64.80M | -65.70M | -67.00M | -67.10M | -64.80M | -59.60M | -54.80M |
| Share Repurchases | -331.40M | -300.20M | -166.10M | -190.10M | -407.80M | -268.30M | -254.50M | -108.00M | -168.30M | -210.00M |
| Financing Cash Flow | -22.60M | 1.97B | 533.50M | 1.20B | 667.60M | 210.10M | -143.00M | 107.20M | -274.00M | 26.20M |
| Net Change in Cash | -1.01B | 1.11B | 244.10M | -86.80M | -260.20M | 337.20M | -1.90M | -100.70M | 89.10M | -128.50M |
| Free Cash Flow | 675.70M | 627.70M | 582.90M | 495.40M | 598.30M | 735.50M | 696.70M | 317.80M | 633.30M | 775.70M |
This table shows 10 annual periods of CNO Financial Group's cash flow statement, from FY 2025 back to FY 2016, across 9 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow CNO's reporting calendar. What is a cash flow statement?